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Enstar Group Limited (ESGR)
NASDAQ:ESGR
US Market

Enstar Group (ESGR) Ratios

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Enstar Group Ratios

ESGR's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, ESGR's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 0.00 1.41 35.70 10.76
Quick Ratio
15.68 0.00 15.68 44.93 13.54
Cash Ratio
1.39 0.00 1.39 6.48 1.33
Solvency Ratio
-0.04 0.08 -0.04 0.04 0.12
Operating Cash Flow Ratio
0.43 0.00 0.43 14.96 4.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 15.06
Net Current Asset Value
$ -16.35B$ -14.43B$ -16.35B$ -8.86B$ -7.28B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.10 0.07 0.06
Debt-to-Equity Ratio
0.49 0.33 0.49 0.28 0.21
Debt-to-Capital Ratio
0.33 0.25 0.33 0.22 0.17
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.28 0.22 0.15
Financial Leverage Ratio
4.71 3.78 4.71 4.01 3.24
Debt Service Coverage Ratio
-7.34 15.64 -7.34 9.68 6.54
Interest Coverage Ratio
-8.87 8.56 -8.87 7.35 30.68
Debt to Market Cap
0.46 0.40 0.46 0.34 0.31
Interest Debt Per Share
140.12 122.89 140.12 88.74 66.41
Net Debt to EBITDA
-2.26 0.86 -2.26 0.07 0.29
Profitability Margins
Gross Profit Margin
100.00%123.94%100.00%100.00%100.00%
EBIT Margin
73.28%90.63%73.28%64.24%61.27%
EBITDA Margin
61.69%100.43%61.69%79.28%63.47%
Operating Profit Margin
73.19%66.78%73.19%57.87%69.95%
Pretax Profit Margin
81.91%82.83%81.91%48.84%58.84%
Net Profit Margin
80.80%96.96%80.80%62.27%69.17%
Continuous Operations Profit Margin
80.80%104.51%80.80%64.00%67.44%
Net Income Per EBT
98.64%117.07%98.64%127.49%117.55%
EBT Per EBIT
111.91%124.03%111.91%84.40%84.12%
Return on Assets (ROA)
-3.93%5.35%-3.93%2.20%8.13%
Return on Equity (ROE)
-18.53%20.20%-18.53%8.83%26.35%
Return on Capital Employed (ROCE)
-3.66%3.68%-3.66%2.07%8.48%
Return on Invested Capital (ROIC)
-6.72%5.02%-6.72%1.97%9.78%
Return on Tangible Assets
-3.94%5.36%-3.94%2.21%8.15%
Earnings Yield
-21.91%24.30%-21.91%10.96%39.84%
Efficiency Ratios
Receivables Turnover
0.00 16.24 0.00 0.00 0.00
Payables Turnover
0.00 -6.42 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.05 0.06 -0.05 0.04 0.12
Working Capital Turnover Ratio
-0.24 2.15 -0.24 0.11 0.41
Cash Conversion Cycle
0.00 79.34 0.00 0.00 0.00
Days of Sales Outstanding
0.00 22.48 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -56.87 0.00 0.00 0.00
Operating Cycle
0.00 22.48 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
14.94 33.46 14.94 191.76 129.29
Free Cash Flow Per Share
14.94 33.46 14.94 191.76 129.29
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
7.14 14.53 7.14 105.58 77.40
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.29 0.11 2.25 2.03
Operating Cash Flow to Sales Ratio
-0.24 0.45 -0.24 4.40 1.10
Free Cash Flow Yield
6.46%11.37%6.46%77.45%63.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.56 4.12 -4.56 9.12 2.51
Price-to-Sales (P/S) Ratio
-3.69 3.99 -3.69 5.68 1.74
Price-to-Book (P/B) Ratio
0.85 0.83 0.85 0.81 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
15.47 8.80 15.47 1.29 1.58
Price-to-Operating Cash Flow Ratio
15.47 8.80 15.47 1.29 1.58
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.02 0.02 -0.13 0.03
Price-to-Fair Value
0.85 0.83 0.85 0.81 0.66
Enterprise Value Multiple
-8.23 4.84 -8.23 7.23 3.03
Enterprise Value
5.48B 5.60B 5.48B 4.95B 4.89B
EV to EBITDA
-8.23 4.84 -8.23 7.23 3.03
EV to Sales
-5.08 4.86 -5.08 5.73 1.92
EV to Free Cash Flow
21.31 10.71 21.31 1.30 1.75
EV to Operating Cash Flow
21.31 10.71 21.31 1.30 1.75
Tangible Book Value Per Share
284.88 357.29 284.88 325.00 324.36
Shareholders’ Equity Per Share
273.20 354.09 273.20 307.55 309.70
Tax and Other Ratios
Effective Tax Rate
0.01 -0.26 0.01 0.06 0.02
Revenue Per Share
-62.65 73.76 -62.65 43.59 118.00
Net Income Per Share
-50.62 71.52 -50.62 27.14 81.62
Tax Burden
0.99 1.17 0.99 1.27 1.18
Interest Burden
1.12 0.91 1.12 0.76 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.31 0.32 -0.31 0.42 0.20
Stock-Based Compensation to Revenue
>-0.01 0.03 >-0.01 0.03 0.01
Income Quality
-0.27 0.47 -0.27 7.79 1.61
Currency in USD
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